CIA

Cascade Investment Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.3M
4
USB icon
US Bancorp
USB
+$1.25M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.14M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.36M
4
SBUX icon
Starbucks
SBUX
+$1.3M
5
AIN icon
Albany International
AIN
+$1.18M

Sector Composition

1 Technology 22.67%
2 Financials 12.46%
3 Healthcare 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63.2K 0.04%
815
-250
152
$62.6K 0.04%
1,000
153
$60.8K 0.04%
255
-35
154
$59.7K 0.04%
535
155
$57.6K 0.04%
680
156
$56.6K 0.03%
+3,000
157
$53.9K 0.03%
2,700
158
$52.8K 0.03%
533
+50
159
$50.7K 0.03%
2,130
+300
160
$50.2K 0.03%
203
+84
161
$50.2K 0.03%
682
162
$48K 0.03%
285
163
$47.9K 0.03%
265
164
$47.3K 0.03%
525
165
$46.8K 0.03%
590
166
$45.6K 0.03%
650
167
$45K 0.03%
600
-100
168
$43.5K 0.03%
600
169
$43.5K 0.03%
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170
$43.2K 0.03%
900
171
$42.3K 0.03%
831
172
$41.9K 0.03%
200
173
$41.6K 0.03%
325
174
$41.5K 0.03%
235
175
$40.1K 0.02%
727
5 6
7
8 9